+12.9%
TQQQ vs FRMI
-93.1%
+106.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -10.6% | +13.4% | +4.8% |
| 7D | -14.0% | -39.7% | +25.7% | -5.6% |
| 30D | -25.1% | -55.2% | +30.1% | -13.9% |
| 3M | -16.7% | -71.2% | +54.5% | +2.4% |
| 6M | -3.7% | -64.1% | +60.4% | +11.0% |
| YTD | +18.8% | -77.2% | +96.0% | +44.6% |
| 1Y | +12.9% | -93.2% | +106.1% | +74.2% |
| All | +12.9% | -93.1% | +106.0% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FRMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling